Kickstand Ventures’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
2,695
-85,190
| -97% | -$8M | 0.06% | 93 |
|
|
2025
Q1 | $8.23M | Buy |
87,885
+83,617
| +1,959% | +$7.83M | 2.12% | 15 |
|
|
2024
Q4 | $379K | Sell |
4,268
-332
| -7% | -$29.5K | 0.1% | 67 |
|
|
2024
Q3 | $420K | Sell |
4,600
-164
| -3% | -$15K | 0.11% | 61 |
|
|
2024
Q2 | $400K | Sell |
4,764
-1,982
| -29% | -$166K | 0.11% | 62 |
|
|
2024
Q1 | $564K | Sell |
6,746
-6,832
| -50% | -$571K | 0.16% | 58 |
|
|
2023
Q4 | $1.06M | Sell |
13,578
-5,186
| -28% | -$405K | 0.3% | 48 |
|
|
2023
Q3 | $1.36M | Buy |
+18,764
| New | +$1.36M | 0.42% | 49 |
|